+7.1%
CRM vs PINS
-45.1%
+52.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.2% | -1.5% |
| 7D | +1.3% | -12.0% | +13.3% | +4.2% |
| 30D | +34.3% | -12.7% | +47.0% | +38.3% |
| 3M | +37.7% | -5.5% | +43.2% | +38.5% |
| 6M | +34.9% | +5.3% | +29.7% | +32.6% |
| YTD | -1.6% | -21.2% | +19.6% | +0.1% |
| 1Y | +7.1% | -45.0% | +52.2% | +13.5% |
| All | +7.1% | -45.1% | +52.2% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PINS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling